Institution

Harvest Portfolios Group Inc.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1923739

Reported value: $7.1bn
Positions we cover: 242
Copy, a year: +13.5%
Copy Sharpe ratio: 0.63

How copying its 13F would have done

CopyS&P 500 $10,000 copying Harvest Portfolios Group Inc.'s filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −14.5% (S&P 500 −16.9%); beta 0.91; alpha −4.0% a year (t = −1.22); last 12 months +7.7% against +12.1%.

Reported value by quarter

Harvest Portfolios Group Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$1.7T
2023-03-31	$2B
2023-06-30	$2.2B
2023-09-30	$2.1B
2023-12-31	$2.4B
2024-03-31	$2.6B
2024-06-30	$2.6B
2024-09-30	$3B
2024-12-31	$3B
2025-03-31	$3.4B
2025-06-30	$4.3B
2025-09-30	$5.4B
2025-12-31	$5.8B
2026-03-31	$6.1B
2026-06-30	$7.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
LLYLilly (Eli)	4.77%	$338.2m	281.9K	+2.0% Added
NVDANVIDIA Corporation	4.39%	$311.5m	1.56M	+9.5% Added
MSTRStrategy Inc	3.83%	$271.4m	3.12M	+16.5% Added
TSLATesla, Inc.	3.70%	$262.5m	624.1K	+5.7% Added
MSFTMicrosoft Corporation	3.31%	$235.0m	630.0K	+33.0% Added
AMDAdvanced Micro Devices	3.12%	$221.2m	380.8K	−35.0% Reduced
GOOGLAlphabet Inc. (Class A)	2.68%	$190.2m	532.3K	+5.9% Added
AMZNAmazon	2.67%	$189.1m	793.4K	+6.3% Added
AAPLApple Inc.	2.60%	$184.6m	637.9K	+10.3% Added
AVGOBroadcom	2.56%	$181.8m	481.3K	−1.2% Reduced
PLTRPalantir Technologies Inc.	2.31%	$164.0m	1.41M	+33.4% Added
METAMeta Platforms	1.97%	$139.9m	248.3K	+18.2% Added
COSTCostco	1.50%	$106.0m	113.4K	+20.3% Added
UNHUnitedHealth Group	1.38%	$97.5m	234.6K	−22.0% Reduced
COINCoinbase	1.28%	$91.1m	622.9K	+31.8% Added
HOODRobinhood Markets	1.26%	$89.7m	894.4K	+67.0% Added
SOFISoFi Technologies, Inc.	1.22%	$86.2m	4.81M	+88.9% Added
CRWDCrowdStrike	1.21%	$85.9m	112.5K	+19.7% Added
JNJJohnson & Johnson	1.11%	$78.6m	309.3K	−0.2%
ABBVAbbVie	1.11%	$78.5m	312.1K	−8.3% Reduced
RDDTReddit, Inc.	1.10%	$78.4m	451.4K	+34.5% Added
MRKMerck & Co.	1.07%	$76.1m	592.2K	−5.5% Reduced
AMGNAmgen	1.06%	$75.4m	208.2K	+1.9% Added
VRTXVertex Pharmaceuticals	1.04%	$73.6m	148.2K	New
DHRDanaher Corporation	1.02%	$72.6m	381.3K	+23.5% Added
AZNAstrazeneca PLC	1.02%	$72.2m	380.8K	+0.8% Added
SPCXSpace Exploration Technologies Corp	1.02%	$72.1m	422.2K	New
TMOThermo Fisher Scientific	1.01%	$71.8m	143.3K	+21.0% Added
AAgilent Technologies	1.00%	$70.7m	532.1K	+5.6% Added
SYKStryker Corporation	0.98%	$69.8m	221.8K	+19.8% Added
BMYBristol Myers Squibb	0.98%	$69.4m	1.20M	+1.3% Added
ELVElevance Health	0.97%	$68.8m	177.9K	−11.1% Reduced
ABTAbbott Laboratories	0.97%	$68.8m	757.8K	+21.5% Added
MDTMedtronic	0.93%	$66.0m	843.6K	+27.4% Added
CSCOCisco	0.93%	$65.7m	559.3K	−15.0% Reduced
REGNRegeneron Pharmaceuticals	0.92%	$65.2m	104.6K	+44.5% Added
ISRGIntuitive Surgical	0.83%	$58.8m	148.0K	+9.8% Added
ORCLOracle Corporation	0.78%	$55.6m	379.1K	+10.7% Added
BSXBoston Scientific	0.76%	$54.0m	1.26M	+37.9% Added
SHOPShopify Inc.	0.74%	$52.2m	456.4K	+73.9% Added
CCJCameco Corp	0.72%	$51.4m	504.1K	+52.4% Added
AMATApplied Materials	0.72%	$50.8m	70.3K	−8.6% Reduced
LRCXLam Research	0.70%	$49.9m	115.1K	New
PANWPalo Alto Networks	0.68%	$48.4m	141.8K	−14.8% Reduced
ENBEnbridge Inc	0.68%	$48.3m	891.5K	+17.1% Added
RYRoyal Bank Of Canada	0.66%	$47.1m	227.4K	+8.0% Added
AEMAgnico Eagle Mines LTD	0.65%	$46.3m	298.3K	+59.1% Added
CRCLCircle Internet Group, Inc.	0.64%	$45.6m	728.3K	+25.1% Added
TDToronto Dominion Bank	0.63%	$44.9m	368.9K	+3.8% Added
MUMicron Technology	0.62%	$44.2m	38.3K	−41.2% Reduced
BCEBCE Inc	0.55%	$38.9m	1.81M	+28.8% Added
STXSeagate Technology	0.54%	$38.3m	39.7K	−37.5% Reduced
APHAmphenol	0.49%	$34.5m	195.4K	New
NOWServiceNow	0.47%	$33.7m	339.5K	+39.3% Added
JPMJPMorgan Chase	0.47%	$33.1m	101.1K	−0.5% Reduced
VZVerizon	0.47%	$33.0m	778.8K	+36.9% Added
TXNTexas Instruments	0.46%	$32.9m	110.5K	−16.5% Reduced
CATCaterpillar Inc.	0.46%	$32.4m	30.5K	−25.5% Reduced
ANETArista Networks	0.43%	$30.6m	180.2K	−5.3% Reduced
MSMorgan Stanley	0.42%	$30.2m	144.3K	−7.7% Reduced
WFCWells Fargo	0.41%	$29.4m	355.3K	+8.6% Added
CNQCanadian Natural Resources Ltd	0.41%	$28.9m	731.3K	+18.1% Added
MSIMotorola Solutions	0.41%	$28.9m	69.7K	−1.1% Reduced
SUSuncor Energy Inc	0.36%	$25.6m	475.3K	+12.8% Added
KOThe Coca-Cola Company	0.34%	$24.1m	296.7K	−4.9% Reduced
VVisa Inc.	0.34%	$23.9m	69.8K	+1.1% Added
PGProcter & Gamble	0.33%	$23.3m	159.1K	+4.6% Added
MCDMcDonald's	0.32%	$23.0m	85.0K	+12.8% Added
SHELShell plc	0.32%	$22.4m	289.3K	−11.2% Reduced
WMTWalmart	0.31%	$22.2m	195.9K	+1.2% Added
TRPTC Energy Corp	0.30%	$21.2m	319.6K	+0.7% Added
PBAPembina Pipeline Corp	0.29%	$20.3m	437.8K	+0.1%
NFLXNetflix	0.28%	$20.0m	279.6K	−68.2% Reduced
INTUIntuit	0.28%	$19.8m	76.0K	+34.1% Added
EMAEmera Inc	0.27%	$18.9m	356.4K	+7.7% Added
TUTelus Corp	0.24%	$17.2m	1.63M	+54.4% Added
PNWPinnacle West Capital	0.20%	$14.1m	131.4K	+6.5% Added
ESEversource Energy	0.20%	$14.0m	194.2K	+18.0% Added
EXCExelon	0.20%	$13.9m	297.5K	New
EIXEdison International	0.19%	$13.8m	184.7K	+10.7% Added
FEFirstEnergy	0.19%	$13.7m	288.5K	+16.5% Added
DDominion Energy	0.19%	$13.5m	197.1K	+2.0% Added
CMCSAComcast	0.19%	$13.2m	538.5K	+43.7% Added
KMIKinder Morgan	0.17%	$12.3m	385.4K	+1.6% Added
OKEOneok	0.17%	$12.2m	140.1K	−1.7% Reduced
TAT&T	0.16%	$11.1m	537.0K	+23.5% Added
XYZBlock, Inc.	0.14%	$9.8m	129.4K	+9.5% Added
BNSBank Of Nova Scotia	0.14%	$9.8m	112.8K	−0.2%
DALDelta Air Lines	0.14%	$9.8m	104.2K	−1.5% Reduced
BMOBank Of Montreal	0.14%	$9.7m	55.0K	−2.4% Reduced
CMCanadian Imperial Bank Of Commerce	0.13%	$9.1m	78.8K	−3.1% Reduced
MARMarriott International	0.10%	$7.0m	19.0K	−6.1% Reduced
RCLRoyal Caribbean Group	0.10%	$7.0m	22.1K	−7.6% Reduced
HLTHilton Worldwide	0.10%	$6.8m	20.6K	−5.2% Reduced
ABNBAirbnb	0.09%	$6.6m	46.3K	−8.0% Reduced
SLFSUN Life Financial Inc	0.09%	$6.4m	81.9K	−1.9% Reduced
CPCanadian Pacific Kansas City LTD	0.09%	$6.4m	73.9K	+18.3% Added
BACBank of America	0.09%	$6.3m	111.4K	−15.7% Reduced
FTSFortis Inc.	0.09%	$6.3m	109.6K	+14.6% Added
BKNGBooking Holdings	0.09%	$6.1m	34.5K	+2101.1% Added
GSGoldman Sachs	0.09%	$6.0m	6.0K	−25.9% Reduced
NVONovo Nordisk A S	0.08%	$6.0m	124.6K	+31.4% Added
IRENIREN Ltd	0.08%	$5.9m	129.7K	−9.8% Reduced
HBANHuntington Bancshares	0.08%	$5.8m	329.3K	−9.8% Reduced
CFGCitizens Financial Group	0.08%	$5.8m	83.3K	−16.8% Reduced
RFRegions Financial Corporation	0.08%	$5.8m	192.3K	−11.8% Reduced
KEYKeyCorp	0.08%	$5.8m	251.1K	New
PNCPNC Financial Services	0.08%	$5.8m	23.4K	−18.1% Reduced
MTBM&T Bank	0.08%	$5.8m	24.2K	−15.0% Reduced
FITBFifth Third Bancorp	0.08%	$5.7m	101.0K	−17.9% Reduced
USBU.S. Bancorp	0.08%	$5.7m	93.7K	−15.5% Reduced
TFCTruist Financial	0.08%	$5.6m	112.2K	−11.3% Reduced
CCitigroup	0.08%	$5.6m	39.7K	−23.8% Reduced
BNYBNY Mellon	0.08%	$5.5m	38.1K	New
BBarrick Mining Corp	0.08%	$5.4m	146.1K	−3.3% Reduced
QSRRestaurant Brands International Inc.	0.07%	$5.2m	71.6K	+20.6% Added
GEGE Aerospace	0.07%	$4.9m	13.1K	−4.1% Reduced
WULFTerawulf Inc.	0.07%	$4.9m	196.5K	−0.7% Reduced
VRTVertiv	0.06%	$4.5m	13.5K	New
TRIThomson Reuters Corp	0.06%	$4.4m	54.1K	New
GEVGE Vernova	0.06%	$4.4m	3.7K	+0.8% Added
ETNEaton Corporation	0.06%	$4.3m	10.1K	+13.5% Added
DEDeere & Company	0.06%	$4.2m	6.6K	+20.3% Added
NTRNutrien Ltd.	0.06%	$4.2m	66.6K	+35.3% Added
MFCManulife Financial Corp	0.06%	$4.2m	102.9K	−4.3% Reduced
PHParker Hannifin	0.06%	$4.2m	4.3K	+20.7% Added
GDGeneral Dynamics	0.06%	$4.2m	11.7K	+30.6% Added
URIUnited Rentals	0.06%	$4.1m	3.7K	−12.6% Reduced
AMEAmetek	0.06%	$4.1m	17.1K	+15.5% Added
FASTFastenal	0.06%	$4.1m	86.3K	+28.0% Added
MGAMagna International Inc	0.06%	$4.1m	63.0K	−10.0% Reduced
RTXRTX Corporation	0.06%	$4.1m	21.7K	+33.8% Added
LMTLockheed Martin	0.06%	$4.1m	8.1K	+61.0% Added
UNPUnion Pacific Corporation	0.06%	$4.1m	15.1K	+18.3% Added
TXTTextron	0.06%	$4.1m	44.6K	+27.3% Added
UPSUnited Parcel Service	0.06%	$4.1m	38.0K	+19.5% Added
RSGRepublic Services	0.06%	$4.1m	19.1K	+38.0% Added
BAMBrookfield Asset Management Ltd.	0.06%	$4.1m	90.5K	+7.2% Added
UALUnited Airlines Holdings	0.06%	$4.0m	29.1K	−4.5% Reduced
CIFRCipher Digital Inc.	0.06%	$3.9m	158.8K	−23.5% Reduced
UBERUber	0.05%	$3.8m	53.2K	+21.6% Added
RIOTRiot Platforms, Inc.	0.05%	$3.8m	137.4K	−28.8% Reduced
GLXYGalaxy Digital Inc.	0.05%	$3.6m	130.2K	−24.5% Reduced
CORZCore Scientific, Inc.	0.05%	$3.5m	137.7K	−13.2% Reduced
CCLCarnival Corporation	0.04%	$2.9m	102.9K	New
EXPEExpedia Group	0.04%	$2.8m	10.9K	−8.3% Reduced
VIKViking Holdings Ltd	0.04%	$2.8m	26.6K	−5.5% Reduced
VICIVici Properties	0.04%	$2.6m	98.5K	−13.4% Reduced
VLOValero Energy	0.04%	$2.6m	10.0K	−5.0% Reduced
DINOHF Sinclair Corp	0.03%	$2.4m	34.8K	New

Company	Bought (value)	Shares
VRTXVertex Pharmaceuticals	$73.6m	148.2K
SPCXSpace Exploration Technologies Corp	$72.1m	422.2K
MSFTMicrosoft Corporation	$58.4m	156.4K
LRCXLam Research	$49.9m	115.1K
PLTRPalantir Technologies Inc.	$41.0m	351.7K
SOFISoFi Technologies, Inc.	$40.6m	2.26M
MSTRStrategy Inc	$38.4m	442.2K
HOODRobinhood Markets	$36.0m	358.7K
APHAmphenol	$34.5m	195.4K
NVDANVIDIA Corporation	$26.9m	134.5K
SHOPShopify Inc.	$22.2m	194.0K
COINCoinbase	$21.9m	150.1K
METAMeta Platforms	$21.5m	38.2K
REGNRegeneron Pharmaceuticals	$20.1m	32.2K
RDDTReddit, Inc.	$20.1m	115.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$119.3m	−205.4K
ZTSZoetis	−$64.3m	−544.3K
NFLXNetflix	−$42.7m	−598.3K
MUMicron Technology	−$30.9m	−26.8K
UNHUnitedHealth Group	−$27.5m	−66.2K
CRMSalesforce	−$24.9m	−133.2K
STXSeagate Technology	−$23.0m	−23.8K
ACNAccenture	−$23.0m	−184.6K
CSCOCisco	−$11.6m	−98.8K
CATCaterpillar Inc.	−$11.1m	−10.4K
ELVElevance Health	−$8.6m	−22.3K
PANWPalo Alto Networks	−$8.4m	−24.6K
ABBVAbbVie	−$7.1m	−28.3K
TXNTexas Instruments	−$6.5m	−21.8K
FCNCAFirst Citizens Bancshares Inc	−$5.8m	−3.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ZTSZoetis	$64.3m	544.3K
CRMSalesforce	$24.9m	133.2K
FCNCAFirst Citizens Bancshares Inc	$5.8m	3.1K
CVECenovus Energy Inc.	$3.9m	145.8K
IRIngersoll Rand	$3.1m	38.8K
APAAPA Corporation	$3.0m	70.4K
HIWHighwoods Properties, Inc.	$447,790	20.9K

Technology35.0%
Health Care25.2%
Financials10.1%
Communication Services8.3%
Consumer Discretionary8.2%
Energy4.0%
Industrials3.2%
Consumer Staples2.7%
Utilities1.7%
Materials1.1%
Real Estate0.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 17, 2023 to November 2, 2026	+13.5%	+19.7%	0.63	1.02	−14.5%	0.91
Last three yearsNovember 3, 2023 to November 2, 2026	+15.8%	+21.8%	0.78	1.16	−14.5%	0.91
Last yearNovember 7, 2025 to November 2, 2026	+10.4%	+14.2%	0.46	0.84	−10.8%	1.11

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.